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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$33.2B
AUM Growth
+$1.51B
Cap. Flow
-$765M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$287M
2
TW icon
Tradeweb Markets
TW
+$207M
3
STZ icon
Constellation Brands
STZ
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$526M
2
V icon
Visa
V
+$191M
3
AAPL icon
Apple
AAPL
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 21.92%
3 Financials 11.41%
4 Communication Services 10.63%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.8B
$10.6M 0.03%
33,778
+11,768
+53% +$3.53M
LZM icon
227
Lifezone Metals
LZM
$364M
$10.5M 0.03%
2,550,100
– –
KDP icon
228
Keurig Dr Pepper
KDP
$39.9B
$10.4M 0.03%
314,048
+202,922
+183% +$6.86M
EG icon
229
Everest Group
EG
$14.2B
$10.4M 0.03%
30,472
-21,317
-41% -$7.35M
AVDX
230
DELISTED
AvidXchange
AVDX
$10.3M 0.03%
+1,050,410
New +$9.47M
ITRI icon
231
Itron
ITRI
$4.49B
$10M 0.03%
+76,000
New +$8.6M
KOF icon
232
Coca-Cola Femsa
KOF
$22.9B
$9.87M 0.03%
101,989
+7,370
+8% +$698K
VLTO icon
233
Veralto
VLTO
$23.7B
$9.72M 0.03%
96,307
+10,801
+13% +$1.04M
TS icon
234
Tenaris
TS
$27.4B
$9.49M 0.03%
253,867
+40,293
+19% +$1.38M
KMI icon
235
Kinder Morgan
KMI
$69.9B
$9.45M 0.03%
321,324
+6,233
+2% +$171K
SM icon
236
SM Energy
SM
$7.55B
$9.29M 0.03%
376,005
+46,900
+14% +$1.14M
TT icon
237
Trane Technologies
TT
$105B
$9.26M 0.03%
21,163
-807
-4% -$318K
GIB icon
238
CGI
GIB
$15.6B
$9.25M 0.03%
88,214
+37,175
+73% +$3.92M
DVN icon
239
Devon Energy
DVN
$49.9B
$9.16M 0.03%
287,890
+116,549
+68% +$3.71M
AVT icon
240
Avnet
AVT
$7.99B
$9.07M 0.03%
170,911
+11,926
+8% +$592K
SHEL icon
241
Shell
SHEL
$248B
$8.86M 0.03%
125,778
-9,601
-7% -$644K
SWKS icon
242
Skyworks Solutions
SWKS
$10.4B
$8.5M 0.03%
114,129
-279,326
-71% -$18.6M
PBR.A icon
243
Petrobras Class A
PBR.A
$106B
$8.47M 0.03%
733,595
-904,521
-55% -$10.1M
HLN icon
244
Haleon
HLN
$43.7B
$8.14M 0.02%
785,238
+331,056
+73% +$3.49M
OSK icon
245
Oshkosh
OSK
$9.59B
$8.03M 0.02%
70,682
+13,841
+24% +$1.34M
CRGY icon
246
Crescent Energy
CRGY
$4.03B
$8.01M 0.02%
930,833
+117,900
+15% +$1.03M
ENS icon
247
EnerSys
ENS
$6.79B
$7.9M 0.02%
92,051
+27,027
+42% +$2.36M
TEL icon
248
TE Connectivity
TEL
$62B
$7.69M 0.02%
45,570
-15,559
-25% -$2.36M
FOXA icon
249
Fox Class A
FOXA
$26.6B
$7.65M 0.02%
136,506
-122,801
-47% -$6.48M
K
250
DELISTED
Kellanova
K
$7.53M 0.02%
94,682
-60,127
-39% -$4.91M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 705 positions worth $33.2B, up 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 filing shows 90 new, 190 increased, 272 reduced and 97 closed positions. Its largest new stake was Tradeweb Markets: 1,483,629 shares worth $217M. The largest sale was Otis Worldwide, an estimated $526M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2025 buy was Tradeweb Markets: 1,483,629 shares worth $217M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Broadcom in Q2 2025, an estimated $287M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $526M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Saia in Q2 2025, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 38% of its $33.2B portfolio in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 97 in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $33.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.